ARALX Holdings — Aristotle Core Equity Fund
All 56 reported holdings of Aristotle Core Equity Fund (ARALX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.10% | $46.60M |
| Alphabet Inc | 6.82% | $39.21M |
| Microsoft Corp | 4.89% | $28.11M |
| Apple Inc | 4.67% | $26.85M |
| Broadcom Inc | 4.26% | $24.50M |
| Applied Materials Inc | 4.20% | $24.16M |
| Amazon.com Inc | 4.20% | $24.14M |
| Meta Platforms Inc | 3.07% | $17.64M |
| Advanced Micro Devices Inc | 2.77% | $15.95M |
| Guardant Health Inc | 2.70% | $15.51M |
| Visa Inc | 2.37% | $13.62M |
| JPMorgan Chase & Co | 2.30% | $13.24M |
| Chubb Ltd | 2.21% | $12.74M |
| AMETEK Inc | 2.15% | $12.36M |
| Trane Technologies PLC | 2.10% | $12.07M |
| Bio-Techne Corp | 2.09% | $12.03M |
| Analog Devices Inc | 2.07% | $11.88M |
| Costco Wholesale Corp | 2.01% | $11.56M |
| Adaptive Biotechnologies Corp | 1.70% | $9.79M |
| Norfolk Southern Corp | 1.65% | $9.48M |
| Marriott International Inc/MD | 1.63% | $9.36M |
| Eli Lilly & Co | 1.54% | $8.88M |
| Darling Ingredients Inc | 1.48% | $8.54M |
| Baker Hughes Co | 1.46% | $8.39M |
| Ameriprise Financial Inc | 1.46% | $8.37M |
| General Motors Co | 1.40% | $8.03M |
| Home Depot Inc/The | 1.34% | $7.68M |
| Bank of America Corp | 1.31% | $7.55M |
| Avery Dennison Corp | 1.31% | $7.52M |
| Intercontinental Exchange Inc | 1.30% | $7.46M |
| Micron Technology Inc | 1.29% | $7.45M |
| O'Reilly Automotive Inc | 1.27% | $7.30M |
| Crowdstrike Holdings Inc | 1.24% | $7.13M |
| General Electric Co | 1.22% | $7.02M |
| Thermo Fisher Scientific Inc | 1.16% | $6.66M |
| Oracle Corp | 1.02% | $5.88M |
| Dexcom Inc | 0.98% | $5.63M |
| Coherent Corp | 0.97% | $5.60M |
| Antero Resources Corp | 0.91% | $5.24M |
| Netflix Inc | 0.90% | $5.16M |
| NextEra Energy Inc | 0.89% | $5.12M |
| Vertex Pharmaceuticals Inc | 0.87% | $5.00M |
| Prologis Inc | 0.86% | $4.98M |
| American Water Works Co Inc | 0.85% | $4.86M |
| API Group Corp | 0.82% | $4.71M |
| US Bank Mmda - Usbgfs 9 | 0.70% | $4.02M |
| Cigna Group/The | 0.62% | $3.58M |
| Constellation Energy Corp | 0.54% | $3.09M |
| Exxon Mobil Corp | 0.42% | $2.40M |
| Tempus AI Inc | 0.41% | $2.38M |
| Honeywell International Inc | 0.41% | $2.37M |
| Honeywell Aerospace Inc | 0.41% | $2.34M |
| Goldman Sachs Trust | 0.40% | $2.31M |
| Performance Food Group Co | 0.38% | $2.17M |
| Immunome Inc | 0.20% | $1.15M |
| Coinbase Global Inc | 0.18% | $1.05M |
ARALX overview: performance, fees, allocation and SEC filings